Morningstar

WesMark West Virginia Municipal Bond Fund WMKMX

Morningstar Medalist Rating
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Medalist Rating as of See WesMark Investment Hub
  • NAV / 1-Day Return $9.50  /  +0.32 %
  • Fund Size $84.1M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.64%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis WMKMX

Will WMKMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WMKMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WMKMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WMKMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WesMark WV Municipal Bond holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WMKMX

More WMKMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO CNTY W VA BRD ED 3%

3.30 3M
municipal

Federated Hermes Govt Obl Premier

3.27 3M
Cash and Equivalents

HANCOCK CNTY W VA BRD ED 3.25%

2.55 2M
municipal

MONONGALIA CNTY W VA BLDG COMMN LEASE REV 2%

2.26 2M
municipal

MASON CNTY W VA PUB SVC DIST WTR REV 3%

2.07 2M
municipal

HAMPSHIRE CNTY W VA BLDG COMMN LEASE REV 4.25%

1.88 2M
municipal

WEST VIRGINIA ST HSG DEV FD 4.15%

1.70 1M
municipal

WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 4.75%

1.53 1M
municipal

MORGANTOWN W VA 3%

1.52 1M
municipal

WEST VA WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY REV 5%

1.30 1M
municipal

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